AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
+7.79%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$66M
(+5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
824
New
68
Increased
294
Reduced
426
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
+$4.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$916K |
| 5 |
Viatris
VTRS
|
+$872K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.86M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 4 |
Merck
MRK
|
+$1.39M |
| 5 |
Verizon
VZ
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $770K | 0.06% |
4,615
-95
| -2% | -$15.9K |
|
352
Packaging Corp of America
PKG
$19.2B
| $768K | 0.06% |
5,708
-139
| -2% | -$18.7K |
|
353
POSCO
PKX
$15.5B
| $768K | 0.06% |
10,644
-148
| -1% | -$10.7K |
|
354
Otis Worldwide
OTIS
$34.4B
| $766K | 0.05% |
11,185
-768
| -6% | -$52.6K |
|
355
Logitech
LOGI
$16B
| $760K | 0.05% |
7,269
+1,253
| +21% | +$131K |
|
356
Arthur J. Gallagher & Co
AJG
$75.2B
| $757K | 0.05% |
6,063
+538
| +10% | +$67.2K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $757K | 0.05% |
10,536
-174
| -2% | -$12.5K |
|
358
Public Service Enterprise Group
PEG
$40.8B
| $756K | 0.05% |
12,550
-370
| -3% | -$22.3K |
|
359
Extra Space Storage
EXR
$30.8B
| $755K | 0.05% |
5,693
+262
| +5% | +$34.7K |
|
360
National Grid
NGG
$70.1B
| $755K | 0.05% |
14,213
-886
| -6% | -$47.1K |
|
361
JB Hunt Transport Services
JBHT
$13.3B
| $748K | 0.05% |
4,449
-178
| -4% | -$29.9K |
|
362
Regeneron Pharmaceuticals
REGN
$58.9B
| $748K | 0.05% |
1,580
-126
| -7% | -$59.7K |
|
363
Honda
HMC
$44.4B
| $747K | 0.05% |
24,751
-1,682
| -6% | -$50.8K |
|
364
Revvity
RVTY
$9.58B
| $738K | 0.05% |
5,749
+46
| +0.8% | +$5.91K |
|
365
iShares Core MSCI EAFE ETF
IEFA
$152B
| $736K | 0.05% |
10,228
-6,626
| -39% | -$477K |
|
366
Church & Dwight Co
CHD
$22.7B
| $734K | 0.05% |
8,399
-176
| -2% | -$15.4K |
|
367
MGM Resorts International
MGM
$9.79B
| $734K | 0.05% |
19,323
-1,213
| -6% | -$46.1K |
|
368
Omnicom Group
OMC
$14.7B
| $733K | 0.05% |
9,880
+196
| +2% | +$14.5K |
|
369
Principal Financial Group
PFG
$17.8B
| $729K | 0.05% |
12,158
-144
| -1% | -$8.63K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $729K | 0.05% |
+5,614
| New | +$729K |
|
|
CADE
371
DELISTED
Cadence Bancorporation
CADE
| $728K | 0.05% |
35,103
+977
| +3% | +$20.3K |
|
372
KeyCorp
KEY
$21.1B
| $725K | 0.05% |
36,277
-414
| -1% | -$8.27K |
|
373
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $719K | 0.05% |
+6,672
| New | +$719K |
|
374
CDW
CDW
$22.4B
| $717K | 0.05% |
4,329
-429
| -9% | -$71.1K |
|
375
Zimmer Biomet
ZBH
$20.3B
| $713K | 0.05% |
4,587
+134
| +3% | +$20.8K |
|